Legal Entity Identifier record
EM HIGH ALPHA BOND
549300750J1Q7ZWX1B93
GLEIF source publication: Oct 10, 2026, 12:00 AM UTC
Legal address
8, Rue Henri M. Schnadt Luxembourg, LU-LU, 2530 LUHeadquarters address
8, Rue Henri M. Schnadt Luxembourg, LU-LU, 2530 LUEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Luxembourg (LU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Sub-Fund (9999)
- Created
- Aug 19, 2013, 10:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Dec 5, 2013, 02:08 AM UTC
- Last update
- Oct 1, 2025, 01:08 PM UTC
- Next renewal
- Oct 25, 2026, 11:00 PM UTC
- Managing LOU
- Bundesanzeiger Verlag (39120001KULK7200U106)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- CSSF - Supervised Entities
- Registered entity ID
- O00000869_00000084
CSSF - Supervised EntitiesOther names
- EM RESPONSIBLE HIGH ALPHA BOND — PREVIOUS_LEGAL_NAME
Entity events
CHANGE_LEGAL_NAME
COMPLETED · Effective Feb 26, 2024, 11:00 PM UTC
CHANGE_LEGAL_ADDRESS
COMPLETED · Effective Jan 12, 2025, 11:00 PM UTC
CHANGE_LEGAL_NAME
COMPLETED · Effective May 20, 2025, 10:00 PM UTC
Ownership relationships
Is fund-managed by
ACTIVE Source entity · This entity EM HIGH ALPHA BOND LEI 549300750J1Q7ZWX1B93
Subfund relationship
ACTIVE Source entity · This entity EM HIGH ALPHA BOND LEI 549300750J1Q7ZWX1B93
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NO_KNOWN_PERSON
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NO_KNOWN_PERSON
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record